CCSI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CCSI has $678,739K in assets. $656,736K in debts. $92,294K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
180.42%
Quick Ratio
180.42%
Cash Ratio
127.86%
Debt to Asset Ratio
96.76%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Intangibles, net
Others
Liabilities Breakdown
Long-term debt, net of current p...
Additional paid-in capital
Treasury stock, at cost (2,699,3...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	92,294	74,685	97,649
Accounts receivable, net of allowances of 2,865 and 3,105, respectively	24,406	23,686	24,175
Prepaid expenses and other current assets	13,530	18,788	6,409
Total current assets	130,230	117,159	128,233
Property and equipment, net	120,789	116,869	112,281
Operating lease right-of-use assets	4,724	5,098	5,678
Intangibles, net	38,209	38,761	39,389
Goodwill	351,297	352,939	352,729
Deferred income taxes	21,149	21,666	25,328
Other assets	12,341	11,323	11,336
Total assets	678,739	663,815	674,974

Accounts payable and accrued expenses	40,485	36,045	43,878
Income taxes payable, current	1,890	97	2,577
Deferred revenue, current	20,238	19,773	20,669
Operating lease liabilities, current	2,522	2,576	2,570
Current portion of long-term debt	7,046	7,047	0
Total current liabilities	72,181	65,538	69,694
Long-term debt, net of current portion	549,781	551,322	578,573
Deferred revenue, noncurrent	1,484	1,567	1,652
Operating lease liabilities, noncurrent	9,166	9,754	10,365
Liability for uncertain tax positions	14,876	14,484	14,360
Deferred income taxes	9,054	7,176	2,756
Other long-term liabilities	194	201	207
Total liabilities	656,736	650,042	677,607
Common stock, 0.01 par value. authorized 120,000,000 total issued is 21,097,257 and 21,057,258 shares and total outstanding is 18,397,950 and 18,958,448 shares as of march 31, 2026 and december 31, 2025, respectively	211	211	207
Treasury stock, at cost (2,699,307 and 2,098,810 shares as of march 31, 2026 and december 31, 2025, respectively)	72,646	55,476	47,476
Additional paid-in capital	81,254	76,984	73,359
Retained earnings	25,534	849	-19,654
Accumulated other comprehensive loss	-12,350	-8,795	-9,069
Total stockholders equity	22,003	13,773	-2,633
Total liabilities and stockholders equity	678,739	663,815	674,974

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets